SEC 13F Intelligence

Managers / Q1 2026

PARAGON FINANCIAL PARTNERS, INC.

CIK 0001910845 · 5850 CANOGA AVENUE, SUITE 400, WOODLAND HILLS, CA, 91367 · 310-557-1515

Reported Value
$177M
Q1 2026
Positions
77
Filings on Record
20
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Paragon Financial Partners, Inc. reported $177M in U.S.-listed holdings across 77 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 12.8% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+66.7%
share of reported value
Largest Position
+12.8%
State Str Spdr S P 500 Etf T
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $122MQ4 ’21Q1 ’22: $115MQ2 ’22: $115MQ3 ’22: $89MQ3 ’22Q4 ’22: $90MQ1 ’23: $96MQ2 ’23: $106MQ2 ’23Q3 ’23: $96MQ4 ’23: $104MQ1 ’24: $121MQ1 ’24Q2 ’24: $128MQ3 ’24: $137MQ4 ’24: $133MQ4 ’24Q1 ’25: $128MQ2 ’25: $146MQ3 ’25: $158MQ3 ’25Q4 ’25: $163MQ1 ’26: $177Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.3%Common Stock: 34.2%Closed-End Fund: 8.2%Other: 0.3%
  • ETP · 57.3% · $101M
  • Common Stock · 34.2% · $60M
  • Closed-End Fund · 8.2% · $14M
  • Other · 0.3% · $466,308

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTEL CORPNEW+10.0K10.0K+$466,308$466,308
IBKRINTERACTIVE BROKERS GROUP INNEW+4.1K4.1K+$319,626$319,626
VANGUARD INDEX FDSNEW+893893+$203,445$203,445
GOLDMAN SACHS ETF TRADDED+55.4K72.5K+$3M$4M
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−1.4K0−$248,850$0
VANGUARD WHITEHALL FDSADDED+6.0K13.8K+$672,577$1M
XLUSELECT SECTOR SPDR TRADDED+61.8K152.2K+$3M$7M
ISHARES TRADDED+11.8K30.8K+$437,910$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · US AER DEF ETF · RUS MD CP GR ETF · EXPANDED TECH · RUS 1000 VAL ETF · RUS 2000 VAL ETF · U.S. MED DVC ETF · RUS 1000 ETF · EXPND TEC SC ETF15.63%$28M138.5K
2STATE STR SPDR S&P 500 ETF TTR UNIT12.81%$23M32.6K
3NVDANVIDIA CORPORATIONhistory →COM11.25%$20M101.1K
4VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF10.27%$18M123.3K
5EATON VANCE TAX-MANAGED BUY-COM8.20%$14M994.1K
6XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET FIN · STATE STREET TEC7.22%$13M233.2K
7VANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF5.55%$10M34.0K
8AAPLAPPLE INChistory →COM3.65%$6M24.9K
9GOLDMAN SACHS ETF TRNASDAQ-100 PREMI2.16%$4M72.5K
10MSFTMICROSOFT CORPhistory →COM1.71%$3M7.7K
11COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.48%$3M2.7K
12METAMETA PLATFORMS INChistory →CL A1.46%$3M3.9K
13ORLYOREILLY AUTOMOTIVE INChistory →COM1.03%$2M19.5K
14NFLXNETFLIX INC.COM0.99%$2M16.5K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.98%$2M5.2K
16BACBANK AMERICA CORPCOM0.92%$2M30.3K
17VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.87%$2M3.1K
184I1PHILIP MORRIS INTL INCCOM0.84%$1M9.3K
19AMZNAMAZON COM INCCOM0.72%$1M5.1K
20GQ9SPDR GOLD TRGOLD SHS0.64%$1M2.5K
21MCDMCDONALDS CORPCOM0.63%$1M3.7K
22AMDADVANCED MICRO DEVICES INCCOM0.61%$1M4.2K
23TSLATESLA INCCOM0.60%$1M2.9K
24TXRHTEXAS ROADHOUSE INCCOM0.54%$955,8425.8K
25SCCOSOUTHERN COPPER CORPCOM0.54%$945,1934.9K
26CSCOCISCO SYS INCCOM0.51%$898,05310.9K
27CEGCONSTELLATION ENERGY CORPCOM0.50%$883,0083.0K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$822,8011.7K
29MOALTRIA GROUP INCCOM0.43%$762,13211.6K
30SPDR SERIES TRUSTSTATE STREET SPD0.32%$569,3123.9K
31YUMYUM BRANDS INCCOM0.32%$560,0023.5K
32VANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$490,9602.2K
33JNJJOHNSON & JOHNSONCOM0.27%$474,6782.0K
34MCKMCKESSON CORPCOM0.26%$463,318537
35PEOEXELON CORPCOM0.26%$453,8039.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$177M77Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M75Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$158M72Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M70Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$128M69Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$133M71Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M83Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M84Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M81Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$104M79Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M82Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$106M84Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$96M83May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$90M79Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M75Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M84Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$115M84May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$122M86Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.